中铁装配式建筑股份有限公司 证券代码：300374 证券简称：中铁装配 公告编号：2024-049 （2）联合体成员：安徽两淮建设有限责任公司、安徽省新路建设工程集团有 限责任公司、淮北立恒建筑工程有限责任公司、江苏龙腾工程设计股份有限公司、 安徽中夏基业产业运营集团有限公司。 4、中标金额及资金来源：约 1,460,416,479.60 元，自筹。 关于全资子公司收到中标通知书的提示性公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚 假记载、误导性陈述或重大遗漏。 重要提示： 近日，中铁装配式建筑股份有限公司（以下简称"公司"）之全资子公司中 铁装配式建筑科技有限公司（以下简称"装配科技公司"）收到招标代理机构发 来的《中标通知书》，确定装配科技公司作为联合体牵头人，与联合体成员安徽 两淮建设有限责任公司、安徽省新路建设工程集团有限责任公司、淮北立恒建筑 工程有限责任公司、江苏龙腾工程设计股份有限公司、安徽中夏基业产业运营集 团有限公司成为"淮北市段园省际毗邻地区新型功能区建设项目（一期）（二次）" 项目的中标人，项目中标金额为 1,460,416,479.60 元。具体情况如下： 一 ...

Financial Performance - The company's operating revenue for Q1 2024 was ¥318,253,845.42, representing a 96.13% increase compared to ¥162,267,932.28 in the same period last year[5] - The net loss attributable to shareholders was ¥33,159,309.62, a slight improvement of 3.48% from a loss of ¥34,354,859.58 in the previous year[5] - Total operating revenue for Q1 2024 reached CNY 318.25 million, a significant increase of 96.3% compared to CNY 162.27 million in the same period last year[16] - Net loss for Q1 2024 was CNY 33.16 million, slightly improved from a net loss of CNY 34.35 million in Q1 2023, representing a reduction of 3.5%[17] - The company reported a basic and diluted earnings per share of CNY -0.13, an improvement from CNY -0.14 in the previous year[18] Cash Flow - The net cash flow from operating activities increased by 65.11% to ¥11,874,158.82, up from ¥7,191,750.27 in the same period last year[5] - Cash inflow from operating activities was CNY 358.23 million, an increase of 34.6% compared to CNY 265.90 million in the previous year[20] - Cash outflow from operating activities totaled CNY 346.35 million, up 34% from CNY 258.71 million in the same period last year[20] - The net cash flow from operating activities for Q1 2024 was ¥11,874,158.82, an increase from ¥7,191,750.27 in Q1 2023, reflecting a positive trend in operational efficiency[21] - The net cash flow from investing activities was -¥572,202.05, improving from -¥1,490,437.61 in the previous year, indicating a reduction in cash outflow for investments[21] - The net cash flow from financing activities was -¥33,255,677.63, worsening from -¥9,811,355.98 in the same period last year, indicating increased cash outflow for debt repayment and dividends[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,250,452,202.13, a decrease of 0.73% from ¥3,274,268,427.62 at the end of the previous year[5] - The company's total current assets amount to 1,690,047,470.18 CNY, a slight decrease from 1,700,560,058.37 CNY at the beginning of the period[14] - The total current liabilities amount to 2,325,945,963.02 CNY, a decrease from 2,357,134,652.22 CNY at the beginning of the period[14] - Total liabilities decreased to CNY 2.38 billion from CNY 2.41 billion, a decline of 1.4%[17] - Total equity attributable to shareholders increased to CNY 873.62 million from CNY 862.64 million, an increase of 1.1%[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 26,635[10] - The largest shareholder, China Railway Construction Group, holds 26.51% of shares, totaling 65,184,992 shares[10] - The second-largest shareholder, Sun Zhiqiang, holds 19.97% of shares, totaling 49,105,398 shares, with 42,355,123 shares under pledge[10] Inventory and Expenses - The company's inventory increased by 58.77% to ¥114,060,316.03, primarily due to more new projects starting at the beginning of the year[8] - Research and development expenses decreased by 41.08% to ¥1,346,489.62, compared to ¥2,285,228.38 in the same period last year[8] - The company reported a significant increase in tax and additional fees by 166.10%, amounting to ¥1,894,171.36, due to higher revenue[8] - Total operating costs amounted to CNY 353.86 million, up 66.7% from CNY 212.20 million year-on-year[16] Other Financial Metrics - The weighted average return on equity was -3.85%, slightly lower than -3.76% in the previous year[5] - The company has a total of 190,523,829.87 CNY in contract assets, down from 216,672,341.23 CNY[13] - The company has 88,685,733.20 CNY in intangible assets, slightly down from 89,441,487.16 CNY[14] - Long-term payables decreased to CNY 28.52 million from CNY 30.84 million, a decline of 7.5%[17] - Deferred income decreased to CNY 21.74 million from CNY 23.04 million, a reduction of 5.7%[17] Cash Reserves - The company's cash and cash equivalents at the end of the period are 250,943,157.59 CNY, down from 273,587,572.25 CNY[13] - The ending balance of cash and cash equivalents was ¥234,998,910.40, down from ¥256,936,070.60 at the beginning of the period, reflecting a net decrease in cash reserves[21] - The company disposed of fixed assets and other long-term assets, generating cash inflow of ¥48,000.00, a significant increase from ¥2,879.84 in Q1 2023[21] - The company incurred cash outflow of ¥620,202.05 for the acquisition of fixed assets, a decrease from ¥1,493,317.45 in the previous year, indicating a reduction in capital expenditures[21] - The company did not report any cash inflow from investment recoveries or other investment-related cash receipts in Q1 2024[21] - The company’s cash flow from foreign exchange rate changes positively impacted cash and cash equivalents by ¥16,560.66, compared to ¥3,917.26 in Q1 2023[21] Audit Status - The first quarter report was not audited, which may affect the reliability of the financial data presented[22]

证券代码：300374 证券简称：中铁装配 公告编号：2024-046 中铁装配式建筑股份有限公司 第四届董事会第十六次会议决议公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有 虚假记载、误导性陈述或重大遗漏。 《中铁装配式建筑股份有限公司 2024 年第一季度报告》的具体内容详见公 司在巨潮资讯网上披露的公告。 本议案已经公司董事会审计与风险管理委员会审议通过。 此议案经与会董事审议，表决结果：同意 9 票；反对 0 票；弃权 0 票。 备查文件： 1、经与会董事签字的董事会决议； 2、董事会审计与风险管理委员会决议； 3、深圳证券交易所要求的其他文件。 中铁装配式建筑股份有限公司董事会 2024 年 4 月 25 日 中铁装配式建筑股份有限公司（以下简称"公司"）《第四届董事会第十六次 会议通知》于 2024 年 4 月 15 日以即时通讯工具、电话等方式送达全体董事、监 事及高级管理人员。本次会议于 2024 年 4 月 25 日在公司 7 层会议室以现场结合 通讯表决的方式召开。本次会议应出席董事 9 名，实际出席董事 9 名。其中，1 名董事以通讯表决方式出席会议，监事会成员和部 ...

中铁装配式建筑股份有限公司 经审核，监事会认为公司 2024 年第一季度报告的编制和审议程序符合法律、 法规和《公司章程》的有关规定，其内容与格式符合中国证监会和深圳证券交易 所的各项规定，所包含的信息真实、准确、完整地反映了公司 2024 年第一季度 的实际情况，不存在任何虚假记载、误导性陈述或者重大遗漏。 《中铁装配式建筑股份有限公司 2024 年第一季度报告》的具体内容详见公 司在巨潮资讯网上披露的公告。 证券代码：300374 证券简称：中铁装配 公告编号：2024-047 第四届监事会第十五次会议决议公告 本公司及监事会全体成员保证信息披露的内容真实、准确、完整，没有 虚假记载、误导性陈述或重大遗漏。 中铁装配式建筑股份有限公司（以下简称"公司"）《第四届监事会第十五 次会议通知》于 2024 年 4 月 15 日以即时通讯工具、电话等方式送达全体监事。 本次会议于 2024 年 4 月 25 日在公司 7 层会议室以现场结合通讯表决的方式召 开。本次应出席监事 3 名，实际出席监事 3 名，其中 2 名监事以通讯表决方式 出席会议。本次会议的召集、召开程序符合有关法律、法规和《公司章程》的 规定。 ...

证券代码：300374 证券简称：中铁装配 公告编号：2024-045 中铁装配式建筑股份有限公司 2023 年年度股东大会决议公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有 虚假记载、误导性陈述或重大遗漏。 特别提示： 1.本次股东大会未出现否决提案的情形。 2.本次股东大会未涉及变更前次股东大会决议的情形。 一、会议召开情况 （一）会议召开的日期、时间： 1．现场会议召开日期、时间：2024年4月25日（星期四）14:30。 2．网络投票日期、时间 A、通过深圳证券交易所交易系统进行网络投票的时间为2024年4月25日 上午9:15-9:25、9:30-11:30，下午13:00-15:00； B、通过深圳证券交易所互联网投票系统投票的时间为2024年4月25日 9:15-15:00。 （二）会议的召开方式：本次股东大会采用现场表决与网络投票相结合 的方式召开。 （三）现场会议地点：北京市房山区长阳镇万兴路99号公司会议室。 （四）本次股东大会由公司董事会召集，由公司副董事长汪平先生主持。 （五）会议的召集、召开与表决程序符合有关法律、行政法规、部门规 章和《公司章程》的有关规定。 ...

北京市嘉源律师事务所 关于中铁装配式建筑股份有限公司 2023 年年度股东大会的 法律意见书 西城区复兴门内大街 158 号远洋大厦 4 楼 中国·北京 北京市嘉源律师事务所 关于中铁装配式建筑股份有限公司 2023 年年度股东大会的 法律意见书 嘉源(2024)-04-279 北京市嘉源律师事务所（以下简称"本所"）接受中铁装配式建筑股份有限 公司（以下简称"公司"）的委托，根据《中华人民共和国公司法》（以下简称 "《公司法》"）《上市公司股东大会规则》（以下简称"《股东大会规则》"） 等现行有效的法律、行政法规、部门规章、规范性文件（以下简称"法律法规"） 以及《中铁装配式建筑股份有限公司章程》（以下简称"《公司章程》"）的有 关规定，指派本所律师对公司 2023 年年度股东大会（以下简称"本次股东大会"） 进行见证，并依法出具本法律意见书。 为出具本法律意见书，本所指派律师现场见证了本次股东大会，查阅了公司 提供的与本次股东大会有关的文件和资料，并进行了必要的审查和验证。在前述 审查和验证的过程中，本所律师得到公司的如下承诺和保证：就本所认为出具本 法律意见书所必需审查的事项而言，公司已经提供了全部相关 ...

Financial Performance - The company achieved new contract value of CNY 5.15 billion, an increase of 56.82% year-on-year[4]. - The operating revenue reached CNY 1.50 billion, representing a year-on-year growth of 135.66%[4]. - The net loss attributable to shareholders was CNY 163 million, a reduction in loss of 37.45% compared to the previous year[4]. - The total assets at the end of 2023 amounted to CNY 3.27 billion, a 10.70% increase from the previous year[21]. - The net assets attributable to shareholders decreased by 7.40% to CNY 862 million[21]. - The net cash flow from operating activities was CNY 938 million, a significant increase of 99.86% year-on-year[21]. - The basic and diluted earnings per share improved to -CNY 0.66, a 37.74% improvement from -CNY 1.06 in the previous year[21]. - The company's operating revenue for 2023 reached ¥1,495,944,793.07, a significant increase from ¥634,798,334.08 in 2022, excluding rental income and bidding document fees[23]. - The net profit attributable to shareholders for the first quarter of 2023 was -¥34,354,859.58, and the total net profit for the year remained negative across all quarters[25]. - The company reported a non-operating income of ¥7,380,340.08 in 2023, compared to a loss of -¥2,894,132.54 in 2022, indicating a recovery in non-recurring gains[30]. Strategic Initiatives - The company is currently in a period of reform and optimization, focusing on enhancing its industry position and operational performance[4]. - The company aims to enhance its market position in prefabricated construction and smart manufacturing, aligning with national policies for industrialization and green development[35]. - The company operates three intelligent manufacturing bases located in Beijing, Jiangsu, and Xinjiang, which have improved production efficiency and market competitiveness[37]. - The company has established a comprehensive ecosystem for prefabricated construction, integrating R&D, manufacturing, construction, and operation[36]. - The company is expanding its market presence by establishing new regional operating centers in Shandong, Anhui, and offices in Shenyang, Tianjin, and Guangzhou in 2023[44]. - The company aims to enhance customer satisfaction by optimizing designs to meet assembly rates and improve construction efficiency[39]. - The company has established strategic alliances with internal and external enterprises to expand its EPC business and provide comprehensive construction services[44]. Research and Development - The company has initiated 18 research projects, including improvements in fire resistance for wood-plastic wall panels, with 14 projects currently in progress[50]. - The company holds a total of 127 valid patents as of the end of the reporting period, reflecting strong technological integration capabilities[49]. - Research and development expenses increased by 302.27% to ¥46,324,284.51, driven by increased R&D projects and investments[69]. - The company has completed research on diatomite-based ecological interior wallboard, which utilizes its high porosity and adsorption properties to absorb harmful gases like formaldehyde[71]. - The company is committed to expanding its market share by developing innovative products that meet the evolving demands of the construction industry[71]. Market Trends and Challenges - The construction industry in China is projected to grow, with a 7.1% increase in added value in 2023, reflecting a stable economic outlook[34]. - Future risks and challenges are discussed in the management's outlook section of the report[4]. - The company continues to face uncertainty regarding its ability to continue as a going concern, as indicated by negative net profits over the last three accounting years[22]. - The company is exposed to raw material price fluctuations, particularly in steel and concrete, which could adversely affect gross margins if prices rise[101]. - The company is adjusting its business strategy to limit high-risk projects due to the downturn in the real estate sector, which may affect operational performance[102]. Governance and Compliance - The company has established a complete and independent financial accounting system, with dedicated financial personnel and no shared bank accounts with controlling shareholders[111]. - The company adheres to strict information disclosure obligations, ensuring that all shareholders have equal access to information[108]. - The board of directors consists of nine members, including three independent directors, and has held five meetings to ensure effective governance[107]. - The company has a fully independent governance structure, including a shareholders' meeting, board of directors, and supervisory board, free from interference by controlling shareholders[111]. - The company has established compliance risk identification and control lists to monitor key processes effectively[154]. Employee and Talent Management - The company increased its R&D personnel to 117 in 2023, a 72.06% increase from 68 in 2022, with R&D personnel now representing 18.63% of the total workforce[76]. - The company has established long-term partnerships with universities to enhance talent reserves and improve project management capabilities[153]. - The company has implemented a market-oriented salary distribution mechanism to attract and retain core talent[146]. - The company organized 53 training sessions with a total of 5,297 participants, achieving a training satisfaction score of 94.77[147]. Future Outlook - In 2024, the company plans to deepen reforms, enhance internal control management, and strengthen talent acquisition to boost operational efficiency[95]. - The company aims to expand its prefabricated engineering contracting business by targeting high-quality projects and leveraging synergies within the China Railway system[96]. - The company will enhance its steel structure prefabrication capabilities and improve market competitiveness through talent acquisition and training[96]. - The company plans to acquire a 26.51% stake in Beijing Hengtong Innovation Technology Co., Ltd. through an agreement transfer[175]. - The company has provided guidance for 2024, expecting revenue to grow by 10% to 1.32 billion RMB[123].

中铁装配式建筑股份有限公司 证券代码：300374 证券简称：中铁装配 公告编号：2024-028 投资者依据提示，授权登入"约调研"小程序，即可参与交流。 出席本次网上说明会的人员有：公司董事长安振山先生；总会计师、董事会 秘书郑铁虎先生；独立董事祝磊先生。 关于召开 2023 年度网上业绩说明会的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有 虚假记载、误导性陈述或重大遗漏。 中铁装配式建筑股份有限公司（以下简称"公司"）定于2024年4月11日（周 四）15:00-17:00在"约调研"小程序举行2023年度网上业绩说明会。本次网上业 绩说明会将采用网络远程的方式举行，投资者可登陆"约调研"小程序参与互动 交流。为广泛听取投资者的意见和建议，提前向投资者征集问题，提问通道自发 出公告之日起开放。 参与方式一：在微信小程序中搜索"约调研"； 参与方式二：微信扫一扫以下二维码： 敬请广大投资者积极参与。 特此公告。 中铁装配式建筑股份有限公司董事会 2024 年 3 月 25 日 ...

中铁装配式建筑股份有限公司 2023 年度营业收入扣除情况专项报告 t 2018 普华永道 中铁装配式建筑股份有限公司 2023 年度营业收入扣除情况专项报告 普华永道中天特审字(2024)第 1068号 (第一页,共二页) 中铁装配式建筑股份有限公司董事会: 我们审计了中铁装配式建筑股份有限公司(以下简称"中铁装配")的财务报表, 包括 2023 年 12 月 31 目的合并及公司资产负债表、2023 年度的合并及公司利润 表、合并及公司现金流量表、合并及公司股东权益变动表以及财务报表附注(以下 简称"财务报表"),并于 2024年 3月25日出具了报告号为普华永道中天审字 (2024)第 10070 号的无保留意见审计报告。财务报表的编制和公允列报是中铁装 配管理层的责任,我们的责任是在按照中国注册会计师审计准则执行审计工作的 基础上对财务报表整体发表审计意见。 在对上述财务报表执行审计的基础上,我们对后附的中铁装配 2023 年度营业收 入扣除情况表(以下简称"收入扣除情况表"),执行了有限保证的鉴证业务。 根据《深圳证券交易所创业板股票上市规则(2023年8月修订)》以及《深圳证券 交易所创业板上市公 ...

中铁装配式建筑股份有限公司 2023年度独立董事述职报告 陶杨 本人作为中铁装配式建筑股份有限公司（以下简称"公司"） 的独立董事，任职期间严格按照《中华人民共和国公司法》《上 市公司独立董事管理办法》《深圳证券交易所创业板股票上市规 则》《深圳证券交易所上市公司自律监管指引第2号—创业板上 市公司规范运作》等有关法律法规及《公司章程》等相关规定， 忠实地履行了独立董事的职责，勤勉、审慎、认真地行使公司赋 予独立董事的权利，积极出席相关会议，认真审议各项议案，充 分发挥独立董事的独立作用，切实维护了公司和全体股东的利益， 尤其关注中小股东的合法权益。 现就本人2023年度履行独立董事职责情况汇报如下： 一、独立董事基本情况 本人陶杨，1980年生，中国国籍，无境外居留权，中共党员， 教授，现任公司独立董事。2008年参加工作，2008年7月至今历 任北京交通大学法学院讲师、副教授、副院长、教授，2009年10 月至2017年3月任北京德恒律师事务所兼职律师，2017年3月至今 任北京市东方律师事务兼职律师，2018年1月至今任中国法学会 董必武法学思想(中国特色社会主义法治理论)研究会理事，2020 年10月 ...